Riyad REIT Fund (TADAWUL:4330)
Saudi Arabia
· Delayed Price · Currency is SAR 5.08
+0.05 (0.99%)
At close: Dec 4, 2025
Riyad REIT Fund Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -219.12 | -187.28 | 21.65 | 88.93 | 96.55 | 45.06 | Upgrade
|
| Depreciation & Amortization | 33.18 | 33.6 | 33.79 | 30.96 | 30.96 | 24.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 20.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.27 | 17.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 108.76 | 108.76 | -14.84 | - | - | - | Upgrade
|
| Asset Writedown | 43.68 | 50.24 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 6.93 | 14.98 | 9.27 | 5.04 | -48.71 | 2.12 | Upgrade
|
| Change in Accounts Payable | -3.19 | -10.91 | -2.63 | 18.37 | 1.85 | -3.41 | Upgrade
|
| Change in Other Net Operating Assets | 22.27 | 3.24 | 24.38 | -78.39 | -237.08 | -20.98 | Upgrade
|
| Other Operating Activities | 124.75 | 103.28 | 100.96 | 22.97 | 27.89 | - | Upgrade
|
| Operating Cash Flow | 160.15 | 133.8 | 176.94 | 92.46 | -107.77 | 72.59 | Upgrade
|
| Operating Cash Flow Growth | 16.39% | -24.38% | 91.38% | - | - | - | Upgrade
|
| Sale of Real Estate Assets | 71.5 | 71.5 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 71.5 | 71.5 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 3.19 | 3.19 | 50.31 | -27.28 | -264.09 | -137.5 | Upgrade
|
| Investing Cash Flow | 74.69 | 74.69 | 50.31 | -27.28 | -264.09 | -137.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 29 | 92.63 | 743.23 | 311.96 | Upgrade
|
| Total Debt Issued | - | - | 29 | 92.63 | 743.23 | 311.96 | Upgrade
|
| Long-Term Debt Repaid | - | -40 | -39 | -37.27 | -222.77 | -169 | Upgrade
|
| Net Debt Issued (Repaid) | -40 | -40 | -10 | 55.36 | 520.46 | 142.96 | Upgrade
|
| Common Dividends Paid | -53.23 | -51.51 | -85.85 | -156.24 | -89.28 | -77.26 | Upgrade
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| Other Financing Activities | -128.8 | -87.71 | -80.95 | - | -21.41 | -15.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 12.81 | 29.27 | 50.46 | -35.71 | 37.9 | -14.3 | Upgrade
|
| Cash Interest Paid | 128.8 | 87.71 | 80.95 | 27.02 | 21.41 | 15.08 | Upgrade
|
| Levered Free Cash Flow | 72.03 | 53.76 | 118.55 | 69.08 | 13.2 | 86.86 | Upgrade
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| Unlevered Free Cash Flow | 147.61 | 118.31 | 181.65 | 100.33 | 30.63 | 79 | Upgrade
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| Change in Working Capital | 29.49 | 3.47 | 32.64 | -52.71 | -273.03 | -22.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.